HOLLENCREST SECURITIES LLC Information

100 BAYVIEW CIRCLE, SUITE 500, NEWPORT BEACH, California, 92660, (949) 823-7741

Report Date: 03/31/2016

Position Statistics

Total Positions 439
New Positions 33
Increased Positions 134
Decreased Positions 152
Positions with Activity 286
Sold Out Positions 38
Total Mkt Value (in $ millions) 575

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.91%
Capital Goods 0.32%
Conglomerates 0.04%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 5.04%
Energy 2.42%
Financial 69.77%
Healthcare 3.88%
Services 3.39%
Technology 4.65%
Transportation 5.87%
Utilities 1%

33 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 13,420 13,420 New 257,033
BLACKSTONE GROUP L P COM UNIT LTD 1,141 1,141 New 45,208
BOEING CO COM 1,031 1,031 New 8,084
HILTON WORLDWIDE HLDGS INC COM 687 687 New 33,300
SCHWAB STRATEGIC TR US LRG CAP ETF 617 617 New 12,666
ENBRIDGE ENERGY PARTNERS L P COM 617 617 New 28,210
NIKE INC CL B 591 591 New 10,550
ANNALY CAP MGMT INC COM 396 396 New 36,775
CBS CORP (CLASS B) CL B 383 383 New 7,300
OCCIDENTAL PETE CORP DEL COM 301 301 New 4,023
AXIS CAPITAL HOLDINGS LTD SHS 301 301 New 5,553
WORKDAY INC CL A 271 271 New 3,600
TELEFLEX INC COM 266 266 New 1,679
XCEL ENERGY INC COM 259 259 New 6,470
DOUBLELINE INCOME SOLUTIONS FD COM 230 230 New 12,850
PINNACLE WEST CAP CORP COM 222 222 New 3,118
SCE TR V PFD SEC 219 219 New 7,750
BLACKROCK MUNIHLDGS NJ QLTY FD COM 219 219 New 13,854
VALIDUS HOLDINGS LTD COM SHS 214 214 New 4,522
INVESCO MUN TR COM 205 205 New 15,277


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